HIGHLAND CAPITAL MANAGEMENT

Latest statistics and disclosures from HIGHLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HIGHLAND CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 5.63 529602 56.79 57.57
MSFT Microsoft Corporation 3.35 -4.00% 385366 46.45 43.00
Apple Computer 3.04 -2.00% 147053 110.38 0.00
Ishares Core Msci Eafe Etf core msci eafe 2.87 -2.00% 277683 55.32 0.00
JPM JPMorgan Chase & Co. 2.45 NEW 209639 62.58 62.86
XOM Exxon Mobil Corporation 2.35 136115 92.45 86.22
IVV iShares S&P; 500 Index 2.12 +19.00% 54685 206.88 211.27
LOW Lowe's Companies 1.95 151434 68.80 73.77
FDX FedEx Corporation 1.85 -5.00% 56904 173.66 174.82
EMC EMC Corporation 1.80 323128 29.74 28.01
PEP Pepsi 1.76 -2.00% 99598 94.56 96.64
GE General Electric Company 1.74 368925 25.27 25.66
JNJ Johnson & Johnson 1.73 88401 104.57 101.61
Boeing 1.71 -6.00% 70232 129.98 0.00
CSCO Cisco Systems 1.65 -2.00% 317382 27.82 29.30
IWF iShares Russell 1000 Growth Index 1.63 -7.00% 90992 95.61 100.16
PG Procter & Gamble Company 1.58 92741 91.09 83.05
XLF Financial Select Sector SPDR 1.53 +141.00% 329966 24.73 24.53
F Ford Motor Company 1.51 519850 15.50 16.11
UTX United Technologies Corporation 1.42 -3.00% 66027 115.00 120.03
CMCSK Comcast Corporation 1.40 129790 57.56 59.85
Directv 1.40 -2.00% 86333 86.70 0.00
COST Costco Wholesale Corporation 1.38 -2.00% 51919 141.76 151.17
EBAY eBay 1.35 128735 56.12 59.08
DVY iShares Dow Jones Select Dividend 1.25 -5.00% 83924 79.41 78.73
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 1.25 +11.00% 217835 30.57 30.64
MET MetLife 1.21 NEW 119217 54.09 53.22
TMO Thermo Fisher Scientific 1.19 50680 125.30 130.43
ORCL Oracle Corporation 1.18 -3.00% 140403 44.97 43.27
Mondelez Int 1.14 167279 36.32 0.00
SLB Schlumberger 1.10 -21.00% 68672 85.41 84.39
Bk Of America 1.06 +3.00% 317621 17.89 0.00
CSX CSX Corporation 1.03 152315 36.23 33.88
Abbott Laboratories 1.01 119799 45.02 0.00
MCD McDonald's Corporation 0.98 NEW 56202 93.70 98.64
CI CIGNA Corporation 0.96 50041 102.92 122.51
EL Estee Lauder Companies 0.96 67399 76.20 83.22
USB U.S. Ban 0.92 109297 44.95 45.37
DAL Delta Air Lines 0.91 98989 49.19 44.39
T AT&T; 0.89 -2.00% 142143 33.59 33.53
Apache Corp Com Stk 0.87 NEW 74633 62.67 0.00
Michael Kors Holdings Ltd shs 0.85 60496 75.10 0.00
Twenty-first Century Fox 0.85 118050 38.41 0.00
VHT Vanguard Health Care ETF 0.83 +526.00% 35153 125.59 134.16
Google Inc Class C 0.83 8386 526.35 0.00
EFA iShares MSCI EAFE Index Fund 0.82 -22.00% 72168 60.84 64.69
GOOG Google 0.82 8245 530.62 576.21
HAL Halliburton Company 0.80 -18.00% 108552 39.33 42.63
FL Foot Locker 0.77 NEW 73521 56.17 57.03
CVS CVS Caremark Corporation 0.75 41692 96.30 103.36
JNK SPDR Barclays Capital High Yield B 0.73 101136 38.61 39.38
QCOM QUALCOMM 0.72 51806 74.34 71.14
VOT Vanguard Mid-Cap Growth ETF 0.72 +4.00% 37905 101.60 106.65
FLR Fluor Corporation 0.71 -2.00% 62810 60.63 58.10
VBK Vanguard Small-Cap Growth ETF 0.71 +11.00% 29956 125.95 132.04
CVX Chevron Corporation 0.70 33200 112.17 104.73
KO Coca-Cola Company 0.66 83562 42.22 42.02
VUG Vanguard Growth ETF 0.65 33100 104.38 109.15
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.65 +14.00% 31332 110.65 110.82
SPY SPDR S&P; 500 ETF 0.63 -17.00% 16357 205.54 209.74
Alerian Mlp Etf 0.63 193106 17.52 0.00
Covidien 0.60 +2.00% 31444 102.28 0.00
Invesco Ltd shs 0.59 +10.00% 79885 39.52 0.00
Kinder Morgan 0.57 NEW 71618 42.31 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.56 28570 105.18 105.25
OEF iShares S&P; 100 Index 0.54 +3.00% 31854 90.95 92.64
D Automatic Data Proce Ssing Inc Common Stock 0 0.53 33755 83.37 0.00
LO Lorillard 0.52 43801 62.94 67.29
VBR Vanguard Small-Cap Value ETF 0.50 -31.00% 25292 105.76 107.35
Softbank Corp-unspon 0.50 -14.00% 89371 29.70 0.00
PFE Pfizer 0.49 84646 31.15 34.14
IWP iShares Russell Midcap Growth Idx. 0.48 27591 93.22 97.83
American Express 0.46 +2.00% 26355 93.04 0.00
MMM 3M Company 0.45 -6.00% 14643 164.31 166.49
FCX Freeport-McMoRan Copper & Gold 0.42 -43.00% 96730 23.36 20.19
ACWI iShares MSCI ACWI Index Fund 0.42 NEW 38425 58.50 60.61
IJK iShares S&P; MidCap 400 Growth 0.37 +10.00% 12406 159.68 167.65
VOE Vanguard Mid-Cap Value ETF 0.33 +9.00% 19479 89.43 91.41
IWO iShares Russell 2000 Growth Index 0.31 11464 142.36 149.84
Hollyfrontier 0.31 -19.00% 44787 37.49 0.00
Ishares Inc em mkt min vol 0.30 28344 56.63 0.00
MDT Medtronic 0.29 21217 72.21 77.36
ICF iShares Cohen & Steers Realty Maj. 0.29 16143 96.82 97.28
EFG iShares MSCI EAFE Growth Index 0.28 22732 65.81 70.16
UVE Universal Insurance Holdings 0.25 -35.00% 65000 20.45 25.57
Aflac 0.24 -6.00% 20732 61.11 0.00
IWS iShares Russell Midcap Value Index 0.24 17705 73.76 75.11
HYG iShares iBoxx $ High Yid Corp Bond 0.24 +14.00% 14154 89.59 90.93
BND Vanguard Total Bond Market ETF 0.24 15836 82.34 82.60
IJJ iShares S&P; MidCap 400 Value Index 0.23 +9.00% 9643 127.86 130.65
Ishares Inc core msci emkt 0.23 NEW 26510 47.04 0.00
IWD iShares Russell 1000 Value Index 0.22 +9.00% 11372 104.38 104.49
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.22 +19.00% 10676 109.31 110.02
DIS Walt Disney Company 0.20 11299 94.17 105.03
DE Deere & Company 0.20 12034 88.50 90.46
SCHB Schwab U S Broad Market ETF 0.20 +6.00% 21283 49.81 51.04
Zoetis Inc Cl A 0.19 -2.00% 23389 43.01 0.00
VZ Verizon Communications 0.18 20575 46.76 48.49
GILD Gilead Sciences 0.18 -74.00% 10287 94.29 103.14
VEA Vanguard Europe Pacific ETF 0.18 +8.00% 24875 37.87 40.03
VTI Vanguard Total Stock Market ETF 0.17 8448 105.94 108.54
IJH iShares S&P; MidCap 400 Index 0.15 5597 144.72 150.08
BSV Vanguard Short-Term Bond ETF 0.14 9211 79.90 80.10
MRO Marathon Oil Corporation 0.14 -86.00% 26740 28.27 27.10
IWM iShares Russell 2000 Index 0.14 +175.00% 6342 119.68 122.58
IWN iShares Russell 2000 Value Index 0.14 -2.00% 7438 101.64 101.41
VIG Vanguard Dividend Appreciation ETF 0.14 9265 81.17 81.95
MBB iShares Lehman MBS Bond Fund 0.14 -30.00% 6985 109.38 109.33
AGG iShares Lehman Aggregate Bond 0.13 +2.00% 6195 110.09 110.42
Facebook Inc cl a 0.13 9005 78.07 0.00
FHN First Horizon National Corporation 0.12 48398 13.57 14.20
IEF iShares Lehman 7-10 Yr Treas. Bond 0.12 +11.00% 5982 105.98 105.83
INTC Intel Corporation 0.11 -2.00% 16844 36.27 33.49
Vodafone Group New Adr F 0.11 17080 34.19 0.00
RF Regions Financial Corporation 0.10 51757 10.57 9.86
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.09 5575 86.10 87.08
VMBS Vanguard Mortgage Bkd Sects ETF 0.09 NEW 9304 52.99 53.02
Cdk Global Inc equities 0.09 NEW 11169 40.74 0.00
IWR iShares Russell Midcap Index Fund 0.08 +2.00% 2481 166.87 172.86
IJR iShares S&P; SmallCap 600 Index 0.08 3934 114.13 116.06
Duke Energy 0.08 5020 83.47 0.00
WMT Wal-Mart Stores 0.07 -36.00% 4261 85.90 82.72
K Kellogg Company 0.07 6075 65.51 63.26
TCLP TC Pipelines 0.07 -16.00% 5300 71.13 0.00
VWO Vanguard Emerging Markets ETF 0.07 -2.00% 9150 40.00 40.34
VNQ Vanguard REIT ETF 0.07 -4.00% 4330 81.06 81.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 +8.00% 9712 39.44 39.90
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.07 3741 101.04 101.09
EEM iShares MSCI Emerging Markets Indx 0.06 -74.00% 8087 39.32 39.87
WFC Wells Fargo & Company 0.06 -97.00% 5545 54.82 55.42
IBM International Business Machines 0.06 -5.00% 1894 160.51 161.37
CELG Celgene Corporation 0.06 2670 111.99 120.71
GSG iShares S&P; GSCI Commodity-Indexed 0.06 +24.00% 13651 21.61 20.57
IDU iShares Dow Jones US Utilities 0.06 2558 118.45 110.17
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 -3.00% 9126 33.64 34.81
SCHW Charles Schwab Corporation 0.05 8925 30.14 31.52
STT State Street Corporation 0.05 3500 78.57 75.26
HD Home Depot 0.05 NEW 2380 105.04 114.47
Autozone 0.05 434 619.82 0.00
YHOO Yahoo! 0.05 -12.00% 5500 50.55 43.97
XLE Energy Select Sector SPDR 0.05 +18.00% 3372 79.18 77.56
Enterprise Products Partners 0.05 7406 36.19 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 2455 110.39 109.41
EPP iShares MSCI Pacific ex-Japan Idx 0.05 +10.00% 5761 43.92 45.92
VGK Vanguard European ETF 0.05 +26.00% 4805 52.45 54.94
BKF iShares MSCI BRIC Index Fund 0.05 +10.00% 7113 35.01 36.02
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.05 2681 109.66 111.47
VSS Vanguard FTSE All Wld Ex USSml Cap 0.05 +9.00% 2815 95.20 99.16
Powershares Senior Loan Portfo mf 0.05 +5.00% 12089 23.99 0.00
American Airls 0.05 NEW 4927 53.58 0.00
CMCSA Comcast Corporation 0.04 3730 57.91 60.33
SE Spectra Energy 0.04 5921 36.31 35.76
DD E.I. du Pont de Nemours & Company 0.04 3185 73.78 78.32
WEC Wisconsin Energy Corporation 0.04 NEW 3855 52.66 48.51
SBUX Starbucks Corporation 0.04 NEW 2450 82.04 93.07
Amgen 0.04 NEW 1313 159.18 0.00
IYZ iShares Dow Jones US Tele 0.04 7450 29.26 30.62
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 2464 84.42 84.52
Berkshire Hath-cl B 0.04 1580 150.00 0.00
Aberdeen Asia Pacific In 0.03 31650 5.56 0.00
Seadrill 0.02 10000 11.90 0.00
GTXI GTx 0.00 NEW 16734 0.72 0.83
Mri Interventions 0.00 NEW 20000 0.85 0.00